Jiangsu Tianmu Lake Tourism Co Ltd Total Liabilities
Jiangsu Tianmu Lake Tourism Co Ltd total liabilities. Based on the latest financial reports, Jiangsu Tianmu Lake Tourism Co Ltd (603136) has total liabilities worth CN¥172.79 Million CNY (≈ $25.28 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Jiangsu Tianmu Lake Tourism Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)
Total liabilities of Jiangsu Tianmu Lake Tourism Co Ltd from 2013 to 2025. This chart illustrates how Jiangsu Tianmu Lake Tourism Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Jiangsu Tianmu Lake Tourism Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu Tianmu Lake Tourism Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ve Wong Corp
TW:1203
|
Taiwan | NT$3.36 Billion |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
China | CN¥216.21 Million |
|
Experian PLC
LSE:EXPN
|
UK | GBX8.71 Billion |
|
Three Stars NM
SHG:603578
|
China | CN¥3.75 Billion |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
China | CN¥1.15 Billion |
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
China | CN¥1.70 Billion |
|
Vodafone Group PLC
LSE:VOD
|
UK | GBX75.52 Billion |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$2.17 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Jiangsu Tianmu Lake Tourism Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Jiangsu Tianmu Lake Tourism Co Ltd assets under control.
Liquidity & Leverage Metrics
Jiangsu Tianmu Lake Tourism Co Ltd Total Liabilities Ratios Explained
Jiangsu Tianmu Lake Tourism Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Jiangsu Tianmu Lake Tourism Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)
The table below shows the annual total liabilities of Jiangsu Tianmu Lake Tourism Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥203.57 Million ≈ $29.79 Million |
-35.21% |
| 2024-12-31 | CN¥314.22 Million ≈ $45.98 Million |
+7.67% |
| 2023-12-31 | CN¥291.85 Million ≈ $42.71 Million |
+0.64% |
| 2022-12-31 | CN¥289.99 Million ≈ $42.43 Million |
-12.96% |
| 2021-12-31 | CN¥333.16 Million ≈ $48.75 Million |
-40.78% |
| 2020-12-31 | CN¥562.59 Million ≈ $82.32 Million |
+129.78% |
| 2019-12-31 | CN¥244.84 Million ≈ $35.83 Million |
+7.35% |
| 2018-12-31 | CN¥228.08 Million ≈ $33.38 Million |
-21.05% |
| 2017-12-31 | CN¥288.90 Million ≈ $42.28 Million |
-51.98% |
| 2016-12-31 | CN¥601.58 Million ≈ $88.03 Million |
-11.42% |
| 2015-12-31 | CN¥679.17 Million ≈ $99.38 Million |
-16.01% |
| 2014-12-31 | CN¥808.64 Million ≈ $118.33 Million |
+3.53% |
| 2013-12-31 | CN¥781.05 Million ≈ $114.29 Million |
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About Jiangsu Tianmu Lake Tourism Co Ltd
Jiangsu Tianmu Lake Tourism Co.,Ltd, together with its subsidiaries, engages in the tourism development and operation business in China. The company owns tourist attractions, theme park, scenic spots; cultural tourism complexes, travel agency; and operates hotels and resorts. It is also involved in catering and accommodation; tourism services; recuperation and rest services; agriculture activitie… Read more